Assets Pledged or Loaned. If specifically allowed for in the prospectus of a Portfolio, and subject to such additional terms and conditions as IFTC may require:
Appears in 8 contracts
Samples: Custody Agreement (Nicholas Applegate Mutual Funds), Custody and Investment Accounting Agreement (Burnham Fund Inc), Custody Agreement (Johnsonfamily Funds Inc)
Assets Pledged or Loaned. If specifically allowed for in the ------------------------ prospectus or registration statement of a Portfolio, and subject to such additional terms and conditions as IFTC may require:
Appears in 2 contracts
Samples: Investment Accounting Agreement (Pimco Funds), Investment Accounting Agreement (Pimco Funds Multi Manager Series)
Assets Pledged or Loaned. If specifically allowed for in the prospectus Offering Memorandum of a Portfolio, and subject to such additional terms and conditions as IFTC may require:
Appears in 1 contract
Assets Pledged or Loaned. If specifically allowed for in the ------------------------ prospectus of a Portfolio, and subject to such additional terms and conditions as IFTC may require:
Appears in 1 contract
Samples: And Investment Accounting Agreement (FFP New Horizons Fund Inc)
Assets Pledged or Loaned. If specifically allowed for in the ------------------------- prospectus of a Portfolio, and subject to such additional terms and conditions as IFTC may require:
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
